Nice

Nice OCF/Debt

The Operating Cash Flow to Debt Ratio of Nice (8089.T) as of Nov 13, 2026 is -7.28 %. In the previous year, Operating Cash Flow to Debt Ratio was -11.74 % — a change of -38.01% (higher).

OCF/Debt

-7.28 %

YoY

-38.01%

Last updated:

Operating Cash Flow to Debt Ratio of Nice is 2026 -7.28 % . Operating Cash Flow to Debt Ratio of Nice was 2025 -11.74 % . It decreases by -38.01% higher compared to the previous year.

The Nice OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
2.77 JPY
Jan 1, 2020
25.15 JPY
Jan 1, 2021
28.15 JPY
Jan 1, 2022
3.05 JPY
Jan 1, 2023
25.21 JPY
Jan 1, 2024
24.66 JPY
Jan 1, 2025
-11.74 JPY
Jan 1, 2026
-7.28 JPY
The Nice OCF/Debt history
YEAROCF/DebtYoY
-7.28 %-38.01%
-11.74 %-147.61%
24.66 %-2.19%
25.21 %+727.32%
3.05 %-89.17%
28.15 %+11.94%
25.15 %+808.38%
2.77 %+95.66%
1.41 %-235.73%
-1.04 %-84.78%
-6.85 %-33.47%
-10.29 %-144.27%
23.25 %—

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Nice Stock analysis

What does Nice do? Nice Corp generates revenue through its Building Materials segment, which manufactures and sells wood products, building materials, and housing equipment while managing the wood market. The Housing segment focuses on selling detached houses and condominiums, managing and interior constructing condominiums, and handling real estate brokerage and leasing. The company also develops and sells software and engages in broadcasting business, though these are secondary to its core operations. Both segments target domestic customers seeking housing solutions and construction materials, with the Building Materials segment serving contractors and builders, and the Housing segment appealing to homebuyers and investors. The firm's primary revenue streams come from the sale of building materials and housing, with additional income from software development and broadcasting. The Building Materials segment's wood market management and housing equipment sales complement its manufacturing and retail activities. The Housing segment's condominium management and interior construction services cater to property owners and tenants, while real estate brokerage and leasing provide ongoing revenue from property transactions. Software and broadcasting activities support the company's broader business ecosystem but are not primary profit drivers. Nice Corp's business model relies on integrated operations across building materials and housing, creating synergies between material supply and housing construction. The company's domestic focus ensures alignment with local market demands, and its dual-segment structure allows for diversified revenue sources. By managing the wood market and offering comprehensive housing solutions, Nice Corp addresses both supply and demand sides of the construction industry, securing steady income from multiple touchpoints within the housing and building materials sectors. Nice is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nice stock

Operating Cash Flow to Debt Ratio of Nice is -7.28 % in 2026.

Operating Cash Flow to Debt Ratio of Nice changed from -11.74 % to -7.28 %, representing a -38.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Nice since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Nice with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nice

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